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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 17 685.00 | | 17 685.00 | 17 685.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 26 520.00 | | 26 520.00 | 26 520.00 |
CO Grand total (0 to V) | 26 520.00 | | 26 520.00 | 26 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 680.00 | 27 680.00 | | 27 680.00 |
DH Retained earnings | -252 629.00 | -184 966.00 | | -252 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | -67 663.00 | | 37 933.00 |
DL TOTAL (I) | -143 017.00 | -180 949.00 | | -143 017.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 997.00 | 293 161.00 | | 134 997.00 |
DX Trade payables and related accounts | 719.00 | 31 601.00 | | 719.00 |
DY Tax and social security liabilities | 11 229.00 | 47 650.00 | | 11 229.00 |
EA Other liabilities | 2 592.00 | 5 100.00 | | 2 592.00 |
EC TOTAL (IV) | 149 537.00 | 554 979.00 | | 149 537.00 |
EE Grand total (I to V) | 26 520.00 | 374 029.00 | | 26 520.00 |
EG Accrued income and payables due within one year | 149 537.00 | 427 758.00 | | 149 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846.00 | | 1 846.00 | 1 846.00 |
FJ Net sales | 1 846.00 | | 1 846.00 | 1 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 008.00 | |
FU Purchases of raw materials and other supplies | | | -8 193.00 | |
FV Inventory change (raw materials and supplies) | | | 9 163.00 | |
FW Other purchases and external expenses | | | 282.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 11 606.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 22 441.00 | |
GG - OPERATING RESULT (I - II) | | | -18 432.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 8 232.00 | | 40.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 718.00 | | | 350 718.00 |
HF Exceptional expenses on capital transactions | 269 745.00 | | | 269 745.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 289 745.00 | | | 289 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 973.00 | | | 60 973.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 638.00 | 636 374.00 | | 355 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 705.00 | 704 038.00 | | 317 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | -67 663.00 | | 37 933.00 |
HP References: Equipment leasing | 1 227.00 | | | 1 227.00 |
